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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$244M |
| 2 |
Kinder Morgan
KMI
|
+$183M |
| 3 |
UGI
UGI
|
+$85.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$81.6M |
| 5 |
Crown Castle
CCI
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$203M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
American Electric Power
AEP
|
+$185M |
| 4 |
ResMed
RMD
|
+$163M |
| 5 |
HDFC Bank
HDB
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
401
DELISTED
Tech Data Corp
TECD
| $1.89M | 0.02% |
19,346
-200
| -1% | -$18.8K |
|
402
Everest Group
EG
$14B
| $1.88M | 0.02% |
8,516
-288
| -3% | -$64.9K |
|
403
Boston Scientific
BSX
$74.9B
| $1.87M | 0.02% |
75,815
-3,022
| -4% | -$83.3K |
|
404
Hershey
HSY
$37.4B
| $1.87M | 0.02% |
16,498
-602
| -4% | -$66.2K |
|
|
ESV
405
DELISTED
Ensco Rowan plc
ESV
| $1.85M | 0.02% |
78,373
+12,425
| +19% | +$275K |
|
|
SC
406
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.84M | 0.02% |
99,189
-900
| -0.9% | -$15.1K |
|
407
Whirlpool
WHR
$2.79B
| $1.82M | 0.02% |
10,861
-102
| -0.9% | -$17.3K |
|
408
CenterPoint Energy
CNP
$26.7B
| $1.82M | 0.02% |
64,241
-918
| -1% | -$26.8K |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.02% |
49,415
+12,391
| +33% | +$471K |
|
|
CPN
410
DELISTED
Calpine Corporation
CPN
| $1.77M | 0.02% |
117,522
| – | – |
|
411
Centene
CNC
$32.6B
| $1.77M | 0.02% |
35,218
+6,740
| +24% | +$327K |
|
412
Huntington Ingalls Industries
HII
$12.8B
| $1.77M | 0.02% |
7,514
+13
| +0.2% | +$3.07K |
|
|
FBR
413
DELISTED
Fibria Celulose Sa
FBR
| $1.75M | 0.02% |
119,518
-6,600
| -5% | -$100K |
|
|
AMTD
414
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.75M | 0.02% |
34,334
-399
| -1% | -$19.9K |
|
415
Huntington Bancshares
HBAN
$35.9B
| $1.74M | 0.02% |
119,909
+303
| +0.3% | +$4.26K |
|
416
Navient
NAVI
$867M
| $1.73M | 0.02% |
130,300
-700
| -0.5% | -$8.84K |
|
417
O'Reilly Automotive
ORLY
$74.9B
| $1.72M | 0.02% |
107,730
-18,045
| -14% | -$269K |
|
|
FISV
418
Fiserv Inc
FISV
$29.5B
| $1.7M | 0.02% |
26,040
-614
| -2% | -$39.6K |
|
419
Weyerhaeuser
WY
$17.9B
| $1.69M | 0.02% |
48,208
-1,640
| -3% | -$58K |
|
|
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.69M | 0.02% |
19,832
-69
| -0.3% | -$5.7K |
|
|
SJR
421
DELISTED
Shaw Communications Inc.
SJR
| $1.68M | 0.02% |
73,668
-900
| -1% | -$20.3K |
|
422
Western Union
WU
$2.34B
| $1.67M | 0.02% |
88,023
-1,000
| -1% | -$19.6K |
|
423
Agilent Technologies
A
$42.2B
| $1.67M | 0.02% |
24,975
+3,846
| +18% | +$259K |
|
424
First Solar
FSLR
$24B
| $1.66M | 0.02% |
24,702
-1,000
| -4% | -$58.6K |
|
425
ICL Group
ICL
$6.96B
| $1.65M | 0.02% |
412,155
+210
| +0.1% | +$872 |
|
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ACA
Commonwealth Bank of Australia's Q4 2017 Portfolio in Review
As of Q4 2017, Commonwealth Bank of Australia held 891 positions worth $10.2B, down 0.76% from $10.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia withdrew a net $428M in Q4 2017, closing 25 positions and reducing 450 holdings. Its most notable exit was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in American Homes 4 Rent worth $20.8M.
- Commonwealth Bank of Australia's largest Q4 2017 buy was American Homes 4 Rent: 951,317 shares worth $20.8M.
- Commonwealth Bank of Australia added most to Southern Company in Q4 2017, an estimated $244M increase.
- Commonwealth Bank of Australia's biggest Q4 2017 reduction was Eversource Energy, cutting an estimated $194M.
- Commonwealth Bank of Australia fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2017, selling an estimated $203M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $10.2B portfolio in Q4 2017.
- Commonwealth Bank of Australia opened 22 new positions and closed 25 in Q4 2017.
- Commonwealth Bank of Australia's portfolio value fell 0.76% quarter-over-quarter to $10.2B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2017, filed 13 Feb 2018.